| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.53 | 7.53 | 3.99 | 3.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.48 | 16.43 | 7.5 | 6.41 |
Net Worth | 40.01 | 23.96 | 11.49 | 10.4 |
Minority Interest | ||||
Debt | 30.54 | 16.3 | 12.68 | 11.05 |
Deferred Tax Liability Net | 0.83 | 1.15 | 0.38 | 0.34 |
Total Liabilities | 71.38 | 41.41 | 24.55 | 21.79 |
Fixed Assets | 20.27 | 12.81 | 8.82 | 8.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.64 | 0 | 0 |
Networking Capital | 47.45 | 23.37 | 15.59 | 13.5 |
Inventories | 46.58 | 14.71 | 11.62 | 11.7 |
Inventory Days | ||||
Sundry Debtors | 27.12 | 27.33 | 16.56 | 8.1 |
Debtor Days | ||||
Other Current Assets | 26.17 | 10.38 | 6.6 | 5.84 |
Sundry Creditors | -46.82 | -24.29 | -15.91 | -7.87 |
Creditor Days | ||||
Other Current Liabilities | -5.6 | -4.76 | -3.28 | -4.27 |
Cash | 3.66 | 4.59 | 0.14 | 0.1 |
Total Assets | 71.38 | 41.41 | 24.55 | 21.8 |
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